SIREN : 301637690
ENTREPRISE CROQ is a French company founded 52 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ARNOUVILLE (95400), this company of category PME shows in 2019 a revenue of 448 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 447 628 € | 342 333 € | 422 883 € | 484 043 € |
| Net income | 17 292 € | 28 105 € | 9 234 € | 45 257 € | 19 529 € | 46 175 € | 103 015 € |
| EBITDA | N/C | N/C | N/C | 54 222 € | 18 957 € | 51 964 € | 141 980 € |
| Net margin | N/C | N/C | N/C | 10.1% | 5.7% | 10.9% | 21.3% |
In 2022, ENTREPRISE CROQ generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 103 k€ -> 17 k€.
17 292 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.83%
91.061%
46.3%
In 2022, the debt ratio of ENTREPRISE CROQ (0.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ENTREPRISE CROQ (91.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 960.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
960.391
In 2022, the liquidity ratio of ENTREPRISE CROQ (960.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 9 115€ to 89 839€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENTREPRISE CROQ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ENTREPRISE CROQ in 2019 is 448 k€.
Yes, ENTREPRISE CROQ generated a net profit of 17 k€ in 2022.
The headquarters of ENTREPRISE CROQ is located in ARNOUVILLE (95400), in the department Val-d'Oise.
The tax return of ENTREPRISE CROQ is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ENTREPRISE CROQ operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.